Brandes Investment Partners, LP Eni Spa Transaction History

Brandes Investment Partners, LP

$8.37 Billion
Q3 2024

A detailed history of Brandes Investment Partners, LP transactions in Eni Spa stock. As of the latest transaction made, Brandes Investment Partners, LP holds 536,262 shares of E stock, worth $15.9 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

536,262

Previous 574,918 6.72%

Holding current value

$15.9 Million

Previous $17.7 Million 8.17%

% of portfolio

0.19%

Previous 0.23%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$30.16 - $32.88 $1.17 Million - $1.27 Million	-38,656 Reduced 6.72%	536,262 $16.3 Million
Q2 2024 Aug 19, 2024	SELL	$28.94 - $33.75 $638,821 - $744,997	-22,074 Reduced 3.7%	574,918 $17.7 Million
Q1 2024 May 15, 2024	BUY	$30.43 - $34.12 $330,682 - $370,782	10,867 Added 1.85%	596,992 $18.9 Million
Q4 2023 Feb 09, 2024	SELL	$30.4 - $34.19 $1.42 Million - $1.59 Million	-46,623 Reduced 7.37%	586,125 $19.9 Million
Q3 2023 Nov 13, 2023	BUY	$28.48 - $33.0 $59,209 - $68,607	2,079 Added 0.33%	632,748 $20.2 Million
Q2 2023 Aug 11, 2023	SELL	$26.56 - $30.75 $675,341 - $781,880	-25,427 Reduced 3.88%	630,669 $18.2 Million
Q1 2023 May 10, 2023	BUY	$25.8 - $32.03 $15.6 Million - $19.4 Million	605,268 Added 1190.82%	656,096 $18.4 Million
Q4 2022 Feb 13, 2023	SELL	$21.96 - $30.05 $13.6 Million - $18.6 Million	-617,431 Reduced 92.39%	50,828 $1.45 Million
Q3 2022 Nov 14, 2022	BUY	$11.12 - $25.01 $587,414 - $1.32 Million	52,825 Added 8.58%	668,259 $14.1 Million
Q2 2022 Aug 12, 2022	SELL	$23.81 - $31.29 $884,184 - $1.16 Million	-37,135 Reduced 5.69%	615,434 $14.7 Million
Q1 2022 May 10, 2022	SELL	$28.15 - $32.49 $6.31 Million - $7.28 Million	-224,209 Reduced 25.57%	652,569 $19.1 Million
Q4 2021 Feb 11, 2022	SELL	$26.29 - $29.7 $3.42 Million - $3.86 Million	-129,976 Reduced 12.91%	876,778 $24.2 Million
Q3 2021 Nov 12, 2021	SELL	$22.29 - $26.75 $600,002 - $720,056	-26,918 Reduced 2.6%	1,006,754 $26.9 Million
Q2 2021 Aug 11, 2021	SELL	$23.84 - $26.15 $114,718 - $125,833	-4,812 Reduced 0.46%	1,033,672 $25.2 Million
Q1 2021 May 14, 2021	SELL	$19.97 - $24.96 $1.64 Million - $2.04 Million	-81,922 Reduced 7.31%	1,038,484 $25.4 Million
Q4 2020 Feb 11, 2021	SELL	$13.71 - $21.66 $808,780 - $1.28 Million	-58,992 Reduced 5.0%	1,120,406 $23.4 Million
Q3 2020 Nov 12, 2020	SELL	$15.52 - $20.23 $3.35 Million - $4.37 Million	-215,935 Reduced 15.48%	1,179,398 $18.3 Million
Q2 2020 Aug 12, 2020	SELL	$17.58 - $22.21 $1.33 Million - $1.68 Million	-75,625 Reduced 5.14%	1,395,333 $26.9 Million
Q1 2020 May 13, 2020	BUY	$14.14 - $32.12 $2.21 Million - $5.02 Million	156,244 Added 11.88%	1,470,958 $29.2 Million
Q4 2019 Feb 13, 2020	SELL	$29.49 - $31.48 $3.97 Million - $4.24 Million	-134,676 Reduced 9.29%	1,314,714 $40.7 Million
Q3 2019 Nov 13, 2019	SELL	$28.84 - $33.42 $4.85 Million - $5.62 Million	-168,041 Reduced 10.39%	1,449,390 $44.2 Million
Q2 2019 Aug 13, 2019	SELL	$29.97 - $35.96 $5.52 Million - $6.63 Million	-184,347 Reduced 10.23%	1,617,431 $53.4 Million
Q1 2019 May 10, 2019	BUY	$31.5 - $36.17 $223,839 - $257,024	7,106 Added 0.4%	1,801,778 $63.5 Million
Q4 2018 Feb 11, 2019	SELL	$30.0 - $37.89 $4.92 Million - $6.22 Million	-164,031 Reduced 8.37%	1,794,672 $56.5 Million
Q3 2018 Nov 09, 2018	SELL	$35.5 - $39.06 $3.56 Million - $3.92 Million	-100,258 Reduced 4.87%	1,958,703 $73.8 Million
Q2 2018 Aug 13, 2018	SELL	$34.74 - $40.09 $11 Million - $12.7 Million	-316,511 Reduced 13.32%	2,058,961 $76.4 Million
Q1 2018 May 15, 2018	SELL	$33.03 - $37.39 $2.64 Million - $2.98 Million	-79,815 Reduced 3.25%	2,375,472 $83.9 Million
Q4 2017 Feb 12, 2018	SELL	$31.87 - $34.09 $2.84 Million - $3.04 Million	-89,075 Reduced 3.5%	2,455,287 $81.5 Million
Q3 2017 Nov 13, 2017	BUY	$30.93 - $33.08 $78.7 Million - $84.2 Million	2,544,362	2,544,362 $128 Million

Others Institutions Holding E

# of Institutions

229

Shares Held

18.6M

Call Options Held

15.2K

Put Options Held

3.2K

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About ENI SPA

Ticker E
Exchange OTC
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,761,619,968
Market Cap $52.3B
Description
Eni S.p.A. engages in the exploration, development, and production of crude oil and natural gas. It operates through Exploration & Production; Global Gas & LNG Portfolio; Refining & Marketing and Chemicals; Plenitude and Power; and Corporate and Other activities segments. The Exploration & Production segment is involved in the re...

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Brandes Investment Partners, LP Eni Spa Transaction History